Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 8022O

Bank of Georgia Group PLC

16 May 2024

 

 

London, 16 May 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 16 May 2024, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 15 March 2024 (the "Buyback Programme").

 

Date of purchase:	16 May 2024
Number of Shares purchased:	12,500 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	4200.0000p
Lowest price paid per Share:	4030.0000p
Average market price paid per Share:	4100.5416p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 45,270,931 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

 

 

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        16 May 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4100.5416p	12,500

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
250	4055.00	08:45:40	XLON
210	4050.00	08:45:53	XLON
170	4045.00	08:48:50	XLON
37	4045.00	08:48:50	XLON
125	4080.00	09:02:47	XLON
104	4080.00	09:02:47	XLON
232	4065.00	09:13:23	XLON
2	4075.00	09:20:00	XLON
60	4075.00	09:20:00	XLON
256	4060.00	09:20:16	XLON
37	4075.00	09:28:23	XLON
36	4075.00	09:28:23	XLON
34	4075.00	09:28:23	XLON
10	4075.00	09:28:23	XLON
65	4065.00	09:34:21	XLON
192	4065.00	09:34:21	XLON
3	4065.00	09:52:13	XLON
88	4065.00	09:52:13	XLON
161	4065.00	09:52:13	XLON
31	4080.00	09:55:37	XLON
29	4080.00	09:55:53	XLON
34	4080.00	09:55:53	XLON
2	4080.00	09:55:53	XLON
32	4080.00	09:55:53	XLON
171	4080.00	10:04:53	XLON
49	4080.00	10:04:53	XLON
255	4100.00	10:15:03	XLON
237	4095.00	10:23:52	XLON
170	4115.00	10:34:32	XLON
63	4115.00	10:34:32	XLON
37	4140.00	10:43:36	XLON
13	4100.00	10:50:28	XLON
221	4100.00	10:50:28	XLON
46	4090.00	11:02:43	XLON
198	4090.00	11:02:43	XLON
208	4090.00	11:16:05	XLON
233	4070.00	11:24:59	XLON
170	4030.00	11:40:23	XLON
57	4030.00	11:40:23	XLON
170	4065.00	11:53:03	XLON
43	4065.00	11:53:03	XLON
245	4055.00	12:02:12	XLON
225	4035.00	12:20:39	XLON
170	4035.00	12:31:53	XLON
62	4035.00	12:31:53	XLON
221	4040.00	12:44:57	XLON
170	4045.00	12:54:14	XLON
21	4045.00	12:54:14	XLON
2	4045.00	12:54:14	XLON
17	4045.00	12:54:14	XLON
41	4040.00	13:06:45	XLON
172	4040.00	13:06:45	XLON
188	4050.00	13:21:50	XLON
105	4050.00	13:21:50	XLON
120	4090.00	13:26:40	XLON
129	4090.00	13:26:40	XLON
255	4080.00	13:35:42	XLON
117	4080.00	13:45:04	XLON
118	4080.00	13:45:04	XLON
40	4090.00	14:00:03	XLON
2	4090.00	14:00:04	XLON
170	4090.00	14:00:13	XLON
48	4090.00	14:00:13	XLON
208	4090.00	14:07:51	XLON
39	4100.00	14:13:02	XLON
29	4100.00	14:16:02	XLON
89	4100.00	14:16:02	XLON
92	4100.00	14:16:02	XLON
100	4120.00	14:22:25	XLON
51	4120.00	14:22:25	XLON
22	4120.00	14:22:25	XLON
18	4120.00	14:22:25	XLON
10	4120.00	14:22:25	XLON
14	4105.00	14:30:03	XLON
257	4110.00	14:30:18	XLON
61	4110.00	14:35:11	XLON
97	4110.00	14:35:11	XLON
42	4110.00	14:39:47	XLON
1	4110.00	14:39:47	XLON
1	4110.00	14:39:47	XLON
170	4110.00	14:39:47	XLON
50	4115.00	14:44:25	XLON
21	4115.00	14:44:25	XLON
207	4180.00	14:47:32	XLON
208	4175.00	14:51:37	XLON
65	4200.00	14:55:42	XLON
70	4200.00	14:55:42	XLON
123	4200.00	14:55:42	XLON
71	4165.00	15:02:43	XLON
155	4165.00	15:02:43	XLON
89	4105.00	15:08:53	XLON
168	4105.00	15:08:53	XLON
240	4150.00	15:16:00	XLON
217	4130.00	15:21:38	XLON
181	4145.00	15:26:33	XLON
36	4145.00	15:26:33	XLON
159	4150.00	15:32:00	XLON
82	4150.00	15:32:00	XLON
221	4125.00	15:38:19	XLON
10	4140.00	15:44:13	XLON
3	4140.00	15:44:13	XLON
235	4140.00	15:44:14	XLON
70	4150.00	15:50:03	XLON
75	4150.00	15:50:03	XLON
125	4145.00	15:53:29	XLON
107	4145.00	15:53:29	XLON
20	4180.00	15:58:54	XLON
81	4180.00	15:58:57	XLON
140	4180.00	16:01:32	XLON
3	4180.00	16:01:32	XLON
64	4180.00	16:01:32	XLON
25	4150.00	16:05:51	XLON
25	4150.00	16:05:53	XLON
183	4150.00	16:05:56	XLON
241	4170.00	16:11:49	XLON
39	4175.00	16:17:29	XLON
117	4175.00	16:17:29	XLON
94	4200.00	16:21:46	XLON

 

 

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

Legal Entity Identifier: 213800XKDG12NQG8VC53

 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 

Michael Oliver	Nini Arshakuni
Adviser to the CEO	Head of Investor Relations
[phone]	[phone] (7515)
[e-mail]	[e-mail]

 

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